C
Osprey Bitcoin Trust OBTC
OTC BB
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings OBTC - OTC BB Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation OBTC - OTC BB Click to
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Price $19.74
Company Info OBTC - OTC BB Click to
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Provider Osprey Fund
Manager/Tenure (Years) No Manager (3)
Website --
Phone Number --
Fund Information OBTC - OTC BB Click to
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Fund Name Osprey Bitcoin Trust
Category Digital Assets
Sub-Category Alternative Miscellaneous
Prospectus Objective Specialty - Unaligned
Inception Date Feb 11, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares OBTC - OTC BB Click to
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Dividend Yield 0.00%
Dividend OBTC - OTC BB Click to
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Dividend Yield (Forward) --
Asset Allocation OBTC - OTC BB Click to
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Cash 0.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 100.00%
Price History OBTC - OTC BB Click to
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7-Day Total Return 10.26%
30-Day Total Return -5.09%
60-Day Total Return -5.80%
90-Day Total Return -0.62%
Year to Date Total Return 49.70%
1-Year Total Return 110.39%
2-Year Total Return 184.91%
3-Year Total Return 90.99%
5-Year Total Return --
Price OBTC - OTC BB Click to
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Closing Price $20.15
1-Month Low Price $17.48
1-Month High Price $20.16
52-Week Low Price $6.27
52-Week Low Price (Date) Aug 18, 2023
52-Week High Price $21.95
52-Week High Price (Date) Mar 13, 2024
NAV OBTC - OTC BB Click to
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1-Month Low NAV $18.50
1-Month High NAV $21.36
52-Week Low NAV $8.28
52-Week Low NAV (Date) Sep 11, 2023
52-Week High NAV $24.15
52-Week High Price (Date) Mar 13, 2024
Beta / Standard Deviation OBTC - OTC BB Click to
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Beta --
Standard Deviation 66.27
Balance Sheet OBTC - OTC BB Click to
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Total Assets 116.69M
Operating Ratios OBTC - OTC BB Click to
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Expense Ratio 0.93%
Turnover Ratio --
Performance OBTC - OTC BB Click to
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Last Bull Market Total Return 103.86%
Last Bear Market Total Return -58.75%
Weiss Ratings